WCM

Wallace Capital Management Portfolio holdings

AUM $734M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.9M
3
+$10.1M
4
AMG icon
Affiliated Managers Group
AMG
+$9.04M
5
HBI icon
Hanesbrands
HBI
+$8.82M

Top Sells

1
+$18.9M
2
+$10M
3
+$9.05M
4
CABO icon
Cable One
CABO
+$4.73M
5
UN
Unilever NV New York Registry Shares
UN
+$3.56M

Sector Composition

1 Financials 33.31%
2 Communication Services 17.41%
3 Consumer Staples 15.85%
4 Consumer Discretionary 13.68%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$294K 0.04%
1,824
52
$267K 0.04%
7,827
-959
53
$263K 0.03%
1,531
54
$248K 0.03%
1,994
55
$244K 0.03%
2,443
56
$208K 0.03%
842
57
$206K 0.03%
+1,501
58
$189K 0.02%
1,607
-1,000
59
$96K 0.01%
58,793
60
$78K 0.01%
12,500
61
– –
-19,667
62
– –
-4,390
63
– –
-99,157
64
– –
-4,659
65
– –
-279,613
66
– –
-1,706
67
– –
-7,255
68
– –
-394,793
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